Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,556 | $260 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 11,956 | $739 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 24,200 | $1,105 | $36.79 | $27.25 - $49.53 |
| Q1 2024 | 20,899 | $575 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 27,599 | $605 | $18.55 | $13.13 - $25.95 |
| Q2 2023 | 20,183 | $514 | $21.59 | $17.82 - $27.37 |
| Q4 2022 | 22,651 | $650 | $28.36 | $25.29 - $32.17 |
| Q1 2022 | 7,189 | $498 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 3,789 | $337 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 3,008 | $235 | $68.50 | $57.97 - $82.56 |
| Q3 2020 | 8,500 | $450 | $56.21 | $49.26 - $64.10 |
| Q4 2018 | 8,800 | $404 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 10,700 | $595 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 12,700 | $598 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 17,000 | $664 | $36.02 | $31.30 - $41.80 |
| Q4 2016 | 16,023 | $506 | $28.00 | $22.81 - $33.25 |
| Q1 2016 | 13,185 | $290 | $19.25 | $15.70 - $22.50 |